Frontier Group Holdings, Inc. (ULCC)
NASDAQ: ULCC · Real-Time Price · USD
6.69
-0.13 (-1.91%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Frontier Group Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,003 | 3,598 | 3,683 | 3,509 | 3,248 | 2,000 |
Other Revenue | 151 | 126 | 92 | 80 | 78 | 60 |
| 4,154 | 3,724 | 3,775 | 3,589 | 3,326 | 2,060 | |
Revenue Growth | 9.95% | -1.35% | 5.18% | 7.91% | 61.46% | 64.80% |
Cost of Revenue | 4,131 | 3,619 | 3,516 | 3,237 | 2,999 | 2,224 |
Gross Profit | 23 | 105 | 259 | 352 | 327 | -164 |
Selling, General & Admin | 170 | 159 | 178 | 164 | 164 | 109 |
Other Operating Expenses | 326 | 306 | 285 | 288 | 240 | 161 |
Operating Expenses | 601 | 556 | 535 | 502 | 449 | 308 |
Operating Income | -578 | -451 | -276 | -150 | -122 | -472 |
Interest Expense | -16 | -11 | -4 | -1 | -10 | -29 |
Interest & Investment Income | 25 | 26 | 32 | 36 | 10 | 2 |
EBT Excluding Unusual Items | -569 | -436 | -248 | -115 | -122 | -499 |
Merger & Restructuring Charges | - | - | - | - | -10 | - |
Gain (Loss) on Sale of Assets | 306 | 302 | 294 | 147 | 87 | 60 |
Asset Writedown | -63 | - | - | - | - | - |
Legal Settlements | - | - | 40 | - | - | - |
Other Unusual Items | -73 | - | - | - | - | 295 |
Pretax Income | -399 | -134 | 86 | 32 | -45 | -144 |
Income Tax Expense | -13 | 3 | 1 | 43 | -8 | -42 |
Net Income | -386 | -137 | 85 | -11 | -37 | -102 |
Preferred Dividends & Other Adjustments | - | - | 1 | - | - | - |
Net Income to Common | -386 | -137 | 84 | -11 | -37 | -102 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 229 | 228 | 224 | 220 | 218 | 211 |
Shares Outstanding (Diluted) | 229 | 228 | 226 | 220 | 218 | 211 |
Shares Change | 1.28% | 0.57% | 2.90% | 1.15% | 2.92% | 6.11% |
EPS (Basic) | -1.69 | -0.60 | 0.37 | -0.05 | -0.17 | -0.48 |
EPS (Diluted) | -1.69 | -0.60 | 0.37 | -0.05 | -0.17 | -0.48 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -126 | -624 | -158 | -348 | -230 | 153 |
Free Cash Flow Per Share | -0.55 | -2.74 | -0.70 | -1.58 | -1.06 | 0.72 |
Gross Margin | 0.55% | 2.82% | 6.86% | 9.81% | 9.83% | -7.96% |
Operating Margin | -13.91% | -12.11% | -7.31% | -4.18% | -3.67% | -22.91% |
Profit Margin | -9.29% | -3.68% | 2.23% | -0.31% | -1.11% | -4.95% |
Free Cash Flow Margin | -3.03% | -16.76% | -4.18% | -9.70% | -6.92% | 7.43% |
EBITDA | -473 | -360 | -204 | -100 | -77 | -434 |
EBITDA Margin | -11.39% | -9.67% | -5.40% | -2.79% | -2.31% | -21.07% |
D&A For EBITDA | 105 | 91 | 72 | 50 | 45 | 38 |
EBIT | -578 | -451 | -276 | -150 | -122 | -472 |
EBIT Margin | -13.91% | -12.11% | -7.31% | -4.18% | -3.67% | -22.91% |
Effective Tax Rate | - | - | 1.16% | 134.38% | - | - |
Revenue as Reported | 4,154 | 3,724 | 3,775 | 3,589 | 3,326 | 2,060 |
Advertising Expenses | - | 7 | 7 | 5 | 9 | 7 |